Harry C. Dees

Trust #1

IMCOMMON STOCK — Int/Div

ABBOTT LABS COMMONSTOCK — Int/Div

ABBVIE INC COMMON STOCK — Int/Div

ALTRIA GROUP COMMON STOCK — Int/Div

APPLE INC. COMMON STOCK — Int/Div

AT&T COMMON STOCK — Int/Div

BAXTER INTERNATIONAL COMMON STOCK — Int/Div

CMS ENERGY COMMONSTOUCK — Int/Div

CHEVRON COMMON STOCK — Int/Div

CISCO SYSTEMS INC. COMMON STOCK — Int/Div

DOLLAR GENERAL COMMON STOCK — Int/Div

ECOLAB COMMON STOCK — Int/Div

EXXON MOBIL COMMON STOCK — Int/Div

FIRST FINANCIAL CORP. COMMON STOCK — Int/Div

GENERAL DYNAMICS COMMON STOCK — Int/Div

GENERAL ELECTRIC COMMON STOCK — Int/Div

GENERAL MILLS COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

JOHNSON & JOHNSON COMMON STOCK — Int/Div

LINDE PLC FOREIGN EQUITY (SEE NOTE 1) — Int/Div

LOWES COMMON STOCK — Int/Div

MCDONALDS CORP COMMON STOCK — Int/Div

MEDTRONIC PLC FOREIGN EQUITY — Int/Div

MERCK COMMON STOCK — Int/Div

METLIFE INC COMMON STOCK — Int/Div

MICROCHIP TECH COMMON STOCK — Int/Div

MICROSOFT COMMON STOCK — Int/Div

NEXTERA ENERGY COMMON STOCK — Int/Div

NIKE COMMON STOCK — Int/Div

PHILLIP MORRIS COMMON STOCK — Int/Div

PRAXAIR COMMON STOCK (SEE NOTE I) — Int/Div — with line 22)

PROCTOR & GAMBLE COMMON STOCK — Int/Div

SIMON PROPERTY GROUP COMMON STOCK — Int/Div

SMUCKER JIM COMMON STOCK — Int/Div

STARBUCKS CORP COMMON STOCK — Int/Div

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

VANGUARD FINANCIAL ETF — Int/Div

VERIZON COMMON STOCK — Int/Div

BARREN CTY BD OF ED 2.5 DUE 09/01/2027 MUNI BOND — Interest — Buy

BROWNSBURG IN 1999 SCH BLDG 4.00 DUE 07/15/2019 MUNI BOND — Interest — Redeemed

CLARKSVILLE IN PARK DIST TAX 2.25 DUE O1/15/20272023 MUNI BOND — Interest

DYER IN REDEV LEASE SINK 2.15 DUE 07152022 MUNI BOND — None — Buy

ELKHART IN COMM SCH BLDG 3.00 DUE 07/15/2023 MUNI BOND — Interest

FLAT ROCK MI LTD TAX-CAP 3.00 DUE 1000120252024 MUNI BOND — Interest

GARY IN COMM SCH BLDG CORP 3.30 DUE O07/15/20242022 MUNI BOND — Interest

GIBRALTAR SCHOOL DIST/MI 2.00 DUE 05/01/2022 MUNI BOND — Interest

GREENE CO REDEVL AUTH 3.00 DUE 02/01/2022 MUNI BOND — Interest

HAMILTON CTY IN REDEV AUTH 3.55 DUE 0R01/2021 MUNI BOND — Interest

HANOVER MULTI SCH BLDG 3.00 DUE 07/15/2024 MUNI BOND — Interest

INSTATE FIN-DUKE ENERGY SER A2 31.375 DUE 030172019 MUNI BOND — Interest

INSTATE DEPAUW UNIV-B 4.50 DUE 07/017202002019 MUNI BOND — Interest

INDIANA HOUSING & COMM 2.95 DUE 07172028 MUNI BOND — Interest — Buy

INDIANA STATE UNIV REV HSG DIN SER A 4.00 DUE 040172019 MUNI BOND — Interest

INDIANA STATE FIN-HANOVER CLG 1.00 DUE 05/01/2022 MUNI BOND — Interest

JEFFERSONVILLE IN REDEV COMM 23S DUE O7/1572022 MUNI BOND — Interest

JEFFERSONVILLE IN REDEV COMM 1.00 DUE 07/15/2023 MUNI BOND — Interest

KENTON CNTY KY SCH DIST 2.50 DUE 02/01/2022 MUNI BOND — Interest

KENTUCKY STATE INTERLOCAL SCH 2.50 DUE 03/01/20252020 MUNI BOND — Interest

LAKE STATION 2008 BLDG 3.00 DUE 07/15/2026 MUNI BOND — Interest — Buy

LOGAN COUNTY KY SCH DIST FIN 2.00 DUE 09/01/20272026 MUNI BOND — Interest

NOBLESVILLE IN REDEV 4.75 DUE: 02/01/2021 MUNI BOND — Interest — Closed

NORTH WHITE IN ELEM SCH BLDG 125DUEO7/152018 — Interest — Matured

NORTHEASTERN IL UNIV COPS CAP ™M 3.00 DUE 07/01/2023 MUNI BOND — Interest

NW ALLEN IND SCH BLDG CORP 4.00 DUE 01/15/2018 MUNI BOND — Interest — Matured

OWEN COUNTY IN PUBLIC LIBRARY 2124 DUE 071520232022 MUNI BOND — Interest

PEORIA ARIZ MUN DEV AUTH 4.25 010172020208 MUNI BOND — Interest — Closed

PLAINFIELD IN REDEV AUTH 3.00 DUE O8/0172026/2023 MUNI BOND — Interest

COUNTY OF PORTER IN 3.00 DUE O1/152030 MUNI BOND — Interest — Buy

SAINT JOSEPH CNTY IN ECON 4.00 DUE 04/01 20232020 MUNI BOND — Interest

SESTRN CASS CO SBC 2.00 DUE 07152025 MUNI BOND — Interest

SOUTH BEND REDEY 2.50 DUE 05/01/2021 MUNI BOND — Interest

STARKE CNTY IN BLDG CORP 3.00 DUE 0RA01/2023/,2022 MUNI BOND — Interest

TERRE HAUTE IN REDEV DIST 2.25 DUE OR0220212018 MUNI BOND — Interest

WARSAW IN SEWAGE WKS REV 2.00 DUE 07012020 MUNI BOND — Interest

WASHINGTON ST CTFS PARTN 4.125 DUE 010172018 MUNI BOND — Interest — Matured

WASHINGTON DC CONV CTR AUTH S00 DUE 10/01/2026 MUNI BOND — Interest — Closed

ZIONSVILLE IN REDEV AUTH 4.25 DUE OR017202072018 MUNI BOND — Interest — Closed

GOLDMAN SACHS INTL EQUITY INSIGHTS FUND — Int/Div

JANUS HNDRSN GLBL RL EST ASSET ALLOC FUND — Int/Div — Buy

PRINCIPAL MIDCAP GROWTH ASSET ALLOC FUND — Int/Div

VANGUARD REIT INDEX FUND - ADM ASSET ALLOC FUND — None — Sold

VANGUARD SMALL CAP VAL INDEX ADM ASSET ALLOC FUND — Int/Div

FIRST FINANCIAL BANK DEPOSIT ACCOUNT — Interest

TRLST #2

ABBOTT LABS COMMON STOCK — Int/Div

ABBVIE INC COMMON STOCK — Int/Div

APPLIE INC COMMON STOCK — Int/Div — Sold (part)

AT&T COMMON STOCK — Int/Div

BP PLC. FOREIGN EQUITY — Int/Div

BRISTOL-MYERS SQUIBB COMMON STOCK — Int/Div

CHEVRON CORP COMMON STOCK — Int/Div

CMS ENERGY COMMON STOCK — Int/Div

DANAHER COMMON STOCK — Int/Div — Sold (part)

DUKE ENERGY COMMON STOCK — Int/Div

ECOLAB COMMON STOCK — Int/Div — Sold (part)

EVEREST RE GROUP COMMON STOCK — Int/Div — Sold

FIRST FINANCIAL COMMON STOCK — Int/Div

GENERAL DYNAMICS COMMON STOCK — Int/Div

GENERAL ELECTRIC COMMON STOCK — Int/Div — Sold

GENERAL MILLS INC COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div — Sold

JOHNSON JOHNSON COMMON STOCK — Int/Div

LOWES COMMON STOCK — Int/Div

MARATHON PETE COMMON STOCK — Int/Div

METLIFE INC COMMON STOCK — Int/Div

MICROSOFT COMMON STOCK — Int/Div

NIKE COMMON STOCK — Int/Div

PEPSICO COMMON STOCK — Int/Div

PFIZER INC COMMON STOCK — Int/Div

PROCTOR & GAMBLE COMMON STOCK — Int/Div

SIMON PROPERTY GROUP COMMON STOCK — Int/Div — Sold

TEVA PHARMACEUTICALS FOREIGN EQUITY — None

UNITED TECHNOLOGIES COMMON STOCK — Int/Div — Sold (part)

VANGARD FINANCIAL EFT ASSET ALLOCATION FUND — Int/Div — Buy

VANGUARD REIT INDEX FUND-ADM ASSET ALLOCATION FUND — None — Sold (part)

VANGUARD REIT INDEX FUND-ADM ASSET ALLOCATION FUND — Sold

VANGUARD REIT EFT COMMON STOCK — Int/Div — Buy

BLOOMFIELD CHARTER TWP 2.125 DUE 4/01/2022 MUNI BOND — Interest

EAST ALLEN MULTI SCH BLDG 3.00 DUE 07/10072018 MUNI BOND — Interest — Matured

EAST JACKSON MI CMNTY SCH 2.375 DUE 05/01/2022 MUNI BOND — Interest

GIBRALTAR SCHOOL DISTRIECT/MI 2.00 DUE 05/01/2022 MUNI BOND — Interest

GREENE COUNTY IN REDEV AUTH 3.00 DUE 02/01/2022 MUNI BOND — Interest

GREENCASTLE IN SCH BLDG 2.25 DUE 07/15.2021 MUNI BOND — Interest

HAMILTON COUNTY IN REDEV AUTH ISS DUE 08/01/2021 MUNI BOND — Interest

HANOCK COUNTY KY SCH DIST FIN 2.00 DUE 100172023 MUNI BOND — Interest

HANOVER MULTI SCH BLDG 2.50 DUE 07152023 MUNI BOND — Interest

JEFFERSONVILLE IN REDEV COMM 2175S DUE 07/15/2022 MUNI BOND — Interest

PEORIA ARIZ MUN DEV AUTH 4.25 DUE 0101220202018 MUNI BOND — Interest — Closed

PIKE COUNTY KY SCHL DIST FIN 2.00 DUE 10/01/2023 MUNI BOND — Interest

PIONEER SCH BLDG CORP IN 2.25 DUE 07/15/2024 MUNI BONDOQ — Interest

PLANFIELD IN REDEV AUTH 3.00 DUE 08/0172026/2023 MUNI BOND — Interest

SAINT JOHN IN SEWAGE WORKS REV 1.90 DUE 01/0172020 MUNI BOND — Interest

ST UNIV OF IOWA REV 2.00 DUE 07/012021 MUNI BOND — Interest

STUCKER FORK IN CONS DIST 1,75 DUE 01/01/2020 MUNI BOND — Interest

WASHINGTON DC CONV CTR AUTH S00 DUE 10/012026 MUNI BOND — Interest — Closed

ZIONSVILLE CMNTY SCHL BLDG 4.00 DUE 01/10:22020 MUNI BOND — Interest

GS INTL SMALL CAP INST ASSET ALLOCATION FUND — Int/Div — Buy

JANUS HNDRSN GLBL RL EST ASSET ALLOCATION FUND — Int/Div — Buy

JANUS HNDRSN GLBL RL EST ASSET ALLOCATION FUND — Buy (add'l)

OPPENHEIMER SR FLOAT RATE ASSET ALLOCATION FUND — Int/Div — Buy

OPPENHEIMER SR FLOAT RATE ASSET ALLOCATION FUND — Buy (add'l)

VANGUARD DEV MKT INDEX-ADM ASSET ALLOCATOIN FUND — Int/Div — Buy (add'l)

VANGUARD EM MKT STK IND-INST ASSET ALLOCATION FUND — Int/Div — Buy (add'l)

VANGUARD MID CAP INDEX-ADM ASSET ALLOCATION FUND — Int/Div — Buy (add'l)

FIRST FINANCIAL BANK MONEY MARKET FUND — Interest

FIRST FINANCIAL CORP; TERRE HAUTE. IN — Int/Div

USAA FEDERAL SAVINGS BANK — Int/Div

USAA CORNERSTONE STRATEGY MUTUAL FUND — Int/Div

USAA WORLD GROWTH MUTUAL FUND — Int/Div